High Net Worth Advisory Group’s Mastercard MA Stock Holding History

High Net Worth Advisory Group’s Portfolio MA Stock Details MA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$424K	Buy	848 +1	+0.1%	+$527	0.1%	158
2025 Q4	$484K	Buy	847 +1	+0.1%	+$559	0.11%	144
2025 Q3	$482K	Hold	846	–	–	0.12%	139
2025 Q2	$475K	Sell	846 -710	-46%	-$393K	0.13%	135
2025 Q1	$853K	Sell	1,556 -10	-0.6%	-$5.44K	0.24%	94
2024 Q4	$825K	Hold	1,566	–	–	0.23%	96
2024 Q3	$773K	Sell	1,566 -45	-3%	-$20.9K	0.21%	100
2024 Q2	$711K	Hold	1,611	–	–	0.22%	97
2024 Q1	$776K	Hold	1,611	–	–	0.24%	90
2023 Q4	$687K	Hold	1,611	–	–	0.26%	91
2023 Q3	$638K	Buy	1,611 +45	+3%	+$18.1K	0.26%	90
2023 Q2	$616K	Buy	1,566 +50	+3%	+$18.8K	0.24%	96
2023 Q1	$551K	Buy	1,516 +46	+3%	+$16.7K	0.22%	98
2022 Q4	$511K	Sell	1,470 -304	-17%	-$100K	0.2%	104
2022 Q3	$504K	Sell	1,774 -1,000	-36%	-$331K	0.22%	97
2022 Q2	$875K	Buy	2,774 +1,894	+215%	+$652K	0.36%	65
2022 Q1	$314K	Buy	880 +104	+13%	+$37.4K	0.11%	143
2021 Q4	$279K	Buy	+776	New	+$268K	0.1%	163

Other funds holding MA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

High Net Worth Advisory Group's MA Position: Q1 2026 in Review

High Net Worth Advisory Group increased its Mastercard (MA) stake by 0.12% in Q1 2026, buying an estimated $527 and bringing the position to 848 shares worth $424K. The position accounts for 0.1% of the portfolio, ranked #158.

High Net Worth Advisory Group first reported a position in MA in Q4 2021 and has held it in 18 quarters since. The position peaked at $875K in Q2 2022. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

High Net Worth Advisory Group held 848 shares of Mastercard worth $424K as of Q1 2026.
High Net Worth Advisory Group bought 1 Mastercard share in Q1 2026, an estimated $527.
Mastercard made up 0.1% of High Net Worth Advisory Group's portfolio in Q1 2026, its #158 holding.
High Net Worth Advisory Group first reported a position in Mastercard in Q4 2021 and has held it in 18 quarters since.
High Net Worth Advisory Group's Mastercard position peaked at $875K in Q2 2022.
3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on High Net Worth Advisory Group's 13F filing for Q1 2026, filed 17 Apr 2026.